売上高
損益
EPS
利益率
コスト
損益計算書
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 45,001,379 | 47,115,238 | 49,374,769 | 52,672,396 | 53,947,137 | 54,948,450 | 55,073,597 | 41,924,133 | 44,296,190 | 42,924,075 | 43,293,346 |
| 売上原価 | - | - | - | - | - | - | - | - | - | - | 34,902,896 |
| 売上総利益 | 18,979,354 | 22,251,679 | 23,014,927 | 23,517,238 | 22,059,365 | 22,460,929 | 22,892,843 | 6,471,865 | 6,706,495 | 8,305,019 | 8,390,450 |
| 販売費及び一般管理費 | 15,984,655 | 17,054,355 | 18,143,881 | 19,159,186 | 19,825,324 | 20,520,188 | 20,526,465 | 6,126,084 | 6,079,919 | 6,439,910 | 6,954,985 |
| 営業利益 | 2,994,698 | 5,197,323 | 4,871,045 | 4,358,052 | 2,234,040 | 1,940,741 | 2,366,378 | 345,780 | 626,575 | 1,865,109 | 1,435,464 |
| 営業外収益 | |||||||||||
| 受取利息 | 5,789 | 4,451 | 5,875 | 9,983 | 12,487 | 4,490 | 897 | 16,403 | 31,749 | 43,686 | 75,870 |
| 受取配当金 | 21,534 | 21,881 | 27,375 | 31,551 | 33,076 | 35,155 | 61,541 | 52,125 | 56,164 | 78,109 | 93,557 |
| 雑収入 | - | - | - | - | - | - | - | - | - | - | 26,805 |
| その他 | 20,110 | 14,311 | 15,722 | 12,625 | 18,436 | 17,383 | 9,910 | 14,846 | 26,082 | 14,497 | 5,157 |
| 有価証券利息 | 361 | 370 | 264 | 46 | - | - | - | 2,215 | 32,726 | 32,018 | - |
| 為替差益 | 6,141 | - | - | - | - | - | 78,506 | 134,616 | 61,595 | 137,641 | - |
| 資材売却益 | - | 9,034 | 10,066 | 11,147 | 8,257 | 3,346 | 3,220 | 4,097 | 4,244 | 5,307 | - |
| 受取損害賠償金 | - | - | - | - | - | - | 63,202 | - | - | 25,985 | - |
| 収入賃貸料 | 22,057 | 22,057 | 23,540 | 24,600 | 24,600 | 11,153 | 610 | - | - | - | - |
| 償却債権取立益 | - | - | - | 5,823 | - | - | - | - | - | - | - |
| 営業外収益合計 | 75,994 | 72,107 | 82,844 | 95,778 | 96,857 | 71,530 | 217,889 | 224,304 | 212,564 | 337,244 | 201,391 |
| 営業外費用 | |||||||||||
| 支払利息 | 12,319 | 10,670 | 10,331 | 12,889 | 29,061 | 37,651 | 35,983 | 21,628 | 20,599 | 33,767 | 64,680 |
| 関係会社支援費用 | - | - | 8,479 | 84,526 | 81,021 | 75,519 | 86,841 | 82,630 | 85,365 | 146,121 | 133,099 |
| 為替差損 | - | 38,216 | 16,219 | 4,717 | 6,045 | 38,759 | - | - | - | - | 7,086 |
| 持分法による投資損失 | - | - | - | - | - | - | - | - | - | - | 71,870 |
| その他 | 546 | 918 | 6,737 | 2,141 | 6,033 | 4,315 | 186 | 2,293 | 11,083 | 2,334 | 32,846 |
| 支払手数料 | 5,250 | 1,000 | 15,000 | 21,602 | 23,580 | 1,500 | 1,500 | 500 | 21,858 | 1,000 | - |
| 遊休資産費用 | 8,903 | 9,476 | 7,015 | - | - | 183,715 | 163,614 | 103,857 | 47,852 | 38,404 | - |
| 棚卸資産廃棄損 | - | - | - | - | - | - | 62,545 | - | - | 23,497 | - |
| 賃貸資産費用 | 5,249 | 3,601 | 3,693 | 3,376 | 3,377 | 3,337 | 1,552 | - | - | - | - |
| 営業外費用合計 | 32,268 | 63,882 | 67,478 | 129,252 | 149,118 | 344,798 | 352,222 | 210,910 | 186,758 | 245,125 | 309,582 |
| 経常利益 | 3,038,424 | 5,205,548 | 4,886,411 | 4,324,577 | 2,181,779 | 1,667,472 | 2,232,045 | 359,175 | 652,381 | 1,957,228 | 1,327,272 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | 99 | 976 | 111 | - | - | 1,593,341 | - | - | 131 | 16 |
| 投資有価証券売却益 | - | - | - | - | - | - | - | - | 3,746 | - | 122,369 |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | 946,248 |
| 受取保険金 | - | - | - | - | - | 2,710 | 6,484 | - | - | - | - |
| 補助金収入 | - | - | - | - | 500,000 | - | 719,700 | - | - | - | - |
| 厚生年金基金解散損失引当金戻入額 | 103,000 | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 103,000 | 99 | 976 | 111 | 500,000 | 2,710 | 2,319,526 | - | 3,746 | 131 | 1,068,634 |
| 特別損失 | |||||||||||
| 段階取得に係る差損 | - | - | - | - | - | - | - | - | - | - | 436,792 |
| 固定資産廃棄損 | 10,929 | 8,926 | 5,698 | 11,832 | 26,645 | 30,845 | 218,495 | 501 | 430 | 287 | 10,771 |
| 建物解体費用引当金繰入額 | - | - | - | - | - | - | - | - | - | 250,226 | 26,290 |
| 関係会社株式評価損 | - | - | - | - | - | - | 702,000 | 24,525 | - | 306,185 | - |
| 事業整理損 | - | - | - | - | - | - | - | - | 43,878 | - | - |
| 減損損失 | 4,444 | 6,850 | 973 | - | 595,860 | 36,796 | 1,820 | - | - | - | - |
| 工場移転費用 | - | - | - | - | 579,691 | 280,894 | 91,149 | - | - | - | - |
| 災害による損失 | - | - | - | - | - | 2,125 | - | - | - | - | - |
| 固定資産売却損 | - | - | - | - | 22,051 | - | - | - | - | - | - |
| 投資有価証券評価損 | - | 2,800 | - | - | - | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金繰入額 | - | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 15,374 | 18,577 | 6,672 | 11,832 | 1,224,248 | 350,660 | 1,013,465 | 25,026 | 44,308 | 556,700 | 473,854 |
| 税金等調整前当期純利益 | 3,126,050 | 5,187,070 | 4,880,716 | 4,312,856 | 1,457,530 | 1,319,522 | 3,538,105 | 334,148 | 611,819 | 1,400,659 | 1,922,052 |
| 法人税、住民税及び事業税 | 1,136,000 | 1,701,000 | 1,519,000 | 1,367,000 | 773,000 | 460,000 | 696,000 | 63,000 | 265,700 | 564,100 | 261,800 |
| 法人税等調整額 | 44,573 | 54,899 | 30,831 | 10,249 | -295,674 | -97,259 | 570,545 | 51,184 | -100,186 | -204,587 | 174,521 |
| 法人税等合計 | 1,180,573 | 1,755,899 | 1,549,831 | 1,377,249 | 477,325 | 362,740 | 1,266,545 | 114,184 | 165,513 | 359,512 | 436,321 |
| 当期純利益 | - | 3,431,170 | 3,330,885 | 2,935,606 | 980,204 | 956,782 | 2,271,560 | 219,963 | 446,306 | 1,041,147 | 1,485,731 |
| 非支配株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | - |
| 親会社株主に帰属する当期純利益 | - | - | - | - | - | - | - | - | - | - | 1,485,731 |
| 売上原価 | |||||||||||
| 商品及び製品期首棚卸高 | 1,452,562 | 1,723,101 | 1,676,143 | 1,829,771 | 2,111,930 | 2,419,347 | - | 2,894,755 | 3,204,905 | 2,404,502 | - |
| 当期製品製造原価 | 22,348,799 | 21,175,663 | 22,555,632 | 25,162,401 | 27,583,975 | 28,160,354 | - | 29,359,431 | 32,188,482 | 30,165,429 | - |
| 当期商品仕入高 | 4,093,842 | 3,829,787 | 4,405,483 | 4,368,245 | 4,839,925 | 4,571,119 | - | 6,489,787 | 4,773,729 | 4,221,636 | - |
| 他勘定振替高 | 150,077 | 188,849 | 447,645 | 93,329 | 228,712 | 14,808 | - | 86,800 | 172,920 | 77,101 | - |
| 商品及び製品期末棚卸高 | 1,723,101 | 1,676,143 | 1,829,771 | 2,111,930 | 2,419,347 | 2,648,492 | - | 3,204,905 | 2,404,502 | 2,095,410 | - |
| 商品及び製品売上原価 | 26,022,025 | 24,863,558 | 26,359,842 | 29,155,158 | 31,887,772 | 32,487,520 | - | 35,452,268 | 37,589,695 | 34,619,056 | - |
| 合計 | - | - | - | - | - | - | - | 38,743,975 | 40,167,117 | 36,791,568 | - |
| 合計 | 27,895,204 | 26,728,552 | 28,637,259 | 31,360,418 | 34,535,832 | 35,150,822 | - | - | - | - | - |
| 商品及び製品期首棚卸高 | - | - | - | - | - | - | 2,648,492 | - | - | - | - |
| 当期製品製造原価 | - | - | - | - | - | - | 27,290,307 | - | - | - | - |
| 当期商品仕入高 | - | - | - | - | - | - | 5,221,232 | - | - | - | - |
| 合計 | - | - | - | - | - | - | 35,160,032 | - | - | - | - |
| 他勘定振替高 | - | - | - | - | - | - | 84,522 | - | - | - | - |
| 商品及び製品期末棚卸高 | - | - | - | - | - | - | 2,894,755 | - | - | - | - |
| 商品及び製品売上原価 | - | - | - | - | - | - | 32,180,754 | - | - | - | - |
| 当期純利益 | 1,945,476 | - | - | - | - | - | - | - | - | - | - |